DAVECO ApS — Credit Rating and Financial Key Figures
CVR number: 32652999
Hjarbækvej 65, 8831 Løgstrup
pj@daveco.dk
tel: 86300010
www.daveco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.39 | 3 238.32 | 5 069.31 | 3 801.25 | 5 344.66 |
| Employee benefit expenses | -1 037.31 | -1 717.87 | -2 055.77 | -1 872.27 | -2 081.76 |
| Other operating expenses | -15.78 | ||||
| Total depreciation | - 102.93 | -98.99 | - 124.39 | - 211.47 | - 137.84 |
| EBIT | - 276.86 | 1 405.69 | 2 889.14 | 1 717.51 | 3 125.06 |
| Other financial income | 12.37 | 69.51 | 52.19 | 22.06 | 27.51 |
| Other financial expenses | - 146.59 | - 106.35 | - 149.55 | -74.27 | -44.50 |
| Pre-tax profit | - 411.08 | 1 368.85 | 2 791.78 | 1 665.29 | 3 108.06 |
| Income taxes | - 203.21 | - 616.36 | - 368.35 | - 696.25 | |
| Net earnings | - 411.08 | 1 165.63 | 2 175.43 | 1 296.95 | 2 411.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.81 | 80.22 | 40.63 | 1.04 | |
| Machinery and equipment | 218.30 | 143.12 | 820.72 | 648.84 | 512.04 |
| Tangible assets total | 338.10 | 223.34 | 861.35 | 649.88 | 512.04 |
| Other receivables | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Investments total | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Long term receivables total | |||||
| Finished products/goods | 2 959.56 | 4 361.64 | 6 403.63 | 5 391.22 | 8 285.86 |
| Inventories total | 2 959.56 | 4 361.64 | 6 403.63 | 5 391.22 | 8 285.86 |
| Current trade debtors | 472.25 | 1 354.36 | 1 691.98 | 2 183.65 | 1 704.54 |
| Current amounts owed by group member comp. | 25.44 | 83.26 | 180.41 | ||
| Current other receivables | 55.15 | ||||
| Short term receivables total | 472.25 | 1 354.36 | 1 772.57 | 2 266.91 | 1 884.94 |
| Cash and bank deposits | 0.05 | 0.05 | 4.49 | 0.26 | 2 138.08 |
| Cash and cash equivalents | 0.05 | 0.05 | 4.49 | 0.26 | 2 138.08 |
| Balance sheet total (assets) | 3 863.71 | 6 033.14 | 9 135.79 | 8 402.03 | 12 914.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 679.31 | 118.23 | 1 283.87 | 3 309.29 | 4 456.24 |
| Profit of the financial year | - 411.08 | 1 165.63 | 2 175.43 | 1 296.95 | 2 411.82 |
| Shareholders equity total | 393.23 | 1 408.87 | 3 584.29 | 4 731.24 | 6 993.06 |
| Provisions | 7.33 | 11.08 | |||
| Non-current loans from credit institutions | 385.22 | 289.84 | 193.37 | ||
| Non-current owed to group member | 709.49 | 709.49 | |||
| Non-current liabilities total | 709.49 | 709.49 | 385.22 | 289.84 | 193.37 |
| Current loans from credit institutions | 1 694.71 | 714.96 | 2 374.48 | 294.03 | 100.96 |
| Current trade creditors | 155.18 | 1 966.38 | 990.59 | 1 316.21 | 3 413.84 |
| Current owed to group member | 19.76 | 12.96 | |||
| Short-term deferred tax liabilities | 203.21 | 616.36 | 361.02 | 692.49 | |
| Other non-interest bearing current liabilities | 891.34 | 1 017.27 | 1 184.85 | 1 402.37 | 1 509.87 |
| Current liabilities total | 2 760.99 | 3 914.78 | 5 166.27 | 3 373.63 | 5 717.15 |
| Balance sheet total (liabilities) | 3 863.71 | 6 033.14 | 9 135.79 | 8 402.03 | 12 914.66 |
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